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Short Trade on ZRC

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Short Trade on ZRC 30 Jul 2025 at 12:22:57

Take profit at 0.03596 (1.88 %) and Stop Loss at 0.03711 (1.26 %)

Short Trade on ZRC

The 30 Jul 2025 at 12:22:57

With 17361.8227 ZRC at 0.03665$ per unit.

Position size of 636.3108 $

Take profit at 0.03596 (1.88 %) and Stop Loss at 0.03711 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.78
Prediction Score: 0.1478
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.002622

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003071874099
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0361702
  4. ema21 : 0.0367559
  5. ema50 : 0.0370321
  6. ema100 : 0.036806
  7. price_ema9_diff : 0.0132627
  8. ema9_ema21_diff : -0.0159332
  9. ema21_ema50_diff : -0.00745928
  10. price_ema100_diff : -0.00423979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.484956
  14. adx : 0.252104
  15. kc_percentage : 0.487093
  16. kc_width_percentage : 0.145697
  17. volume_ema_diff : -0.781576
  18. volume_ema1 : 315064.4210672
  19. volume_ema2 : 1442450.4765716
    20. ¸
  20. 15m
  21. ema9 : 0.0359283
  22. ema21 : 0.0358145
  23. ema50 : 0.0363086
  24. ema100 : 0.0372407
  25. price_ema9_diff : 0.0200871
  26. ema9_ema21_diff : 0.00317536
  27. ema21_ema50_diff : -0.0136085
  28. price_ema100_diff : -0.0158638
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58299
  32. adx : 0.181921
  33. kc_percentage : 0.891146
  34. kc_width_percentage : 0.058516
  35. volume_ema_diff : -0.566029
  36. volume_ema1 : 73593.514277761
  37. volume_ema2 : 169581.806266
    38. ¸
  38. 5m
  39. ema9 : 0.036065
  40. ema21 : 0.0359238
  41. ema50 : 0.0357594
  42. ema100 : 0.035777
  43. price_ema9_diff : 0.0162187
  44. ema9_ema21_diff : 0.00393119
  45. ema21_ema50_diff : 0.00459815
  46. price_ema100_diff : 0.0243997
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675576
  50. adx : 0.212416
  51. kc_percentage : 1.06772
  52. kc_width_percentage : 0.0344732
  53. volume_ema_diff : 0.0754127
  54. volume_ema1 : 33048.805546123
  55. volume_ema2 : 30731.275974764
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117953
  59. 5m_price_ema100_diff: 
    -0.0012583
  60. 5m_price: 
    117805
  61. 5m_correlation_with_coin: 
    -0.002622
  62. btc_indicators
  63. 15m_ema100: 
    117822
  64. 15m_price_ema100_diff: 
    -0.000148384
  65. 15m_price: 
    117805
  66. btc_indicators
  67. 1H_ema100: 
    118178
  68. 1H_price_ema100_diff: 
    -0.00315811
  69. 1H_price: 
    117805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:22:57		 30 Jul 2025
12:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03665 0.03711 0.03596 1.5 0.003996
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03665
  • Stop Loss: 0.03711
  • Take Profit: 0.03596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03711 - 0.03665 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03665 - 0.03596 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
636.3108 100 17361.8227 6.36
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.03665 = 637.39

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03711

Avec un position size USD de 637.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 637.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.88 % 11.98 $
SL % Target SL $ Target
1.26 % 7.99 $
PNL PNL %
11.98 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03573
            [stop_loss] => 0.03711
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0355
            [stop_loss] => 0.03711
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03527
            [stop_loss] => 0.03711
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03504
            [stop_loss] => 0.03711
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03481
            [stop_loss] => 0.03711
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03458
            [stop_loss] => 0.03711
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03435
            [stop_loss] => 0.03711
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03412
            [stop_loss] => 0.03711
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03389
            [stop_loss] => 0.03711
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03366
            [stop_loss] => 0.03711
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03343
            [stop_loss] => 0.03711
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03642000
            [low] => 0.03561000
            [mfe_pct] => 2.84
            [mae_pct] => -0.63
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:22:57-04:00
            [end_at] => 2025-07-30T14:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00057
            [rr_ratio] => 2.96
            [high] => 0.03722000
            [low] => 0.03496000
            [mfe_pct] => 4.61
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:22:57-04:00
            [end_at] => 2025-07-30T19:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03665000
            [high_after] => 0.03722000
            [low_before] => 0.03470000
            [low_after] => 0.03496000
            [is_new_high] => 
            [is_new_low] => 
        )

)